Pyrogenesis Canada Stock Market Value
| PYRGF Stock | 0.18 0.01 5.26% |
| Symbol | PyroGenesis |
PyroGenesis Canada 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to PyroGenesis Canada's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of PyroGenesis Canada.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in PyroGenesis Canada on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding PyroGenesis Canada or generate 0.0% return on investment in PyroGenesis Canada over 90 days.
PyroGenesis Canada Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure PyroGenesis Canada's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess PyroGenesis Canada upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.24 | |||
| Information Ratio | 0.0485 | |||
| Maximum Drawdown | 42.11 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 11.76 |
PyroGenesis Canada Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PyroGenesis Canada's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PyroGenesis Canada's standard deviation. In reality, there are many statistical measures that can use PyroGenesis Canada historical prices to predict the future PyroGenesis Canada's volatility.| Risk Adjusted Performance | 0.0505 | |||
| Jensen Alpha | 0.4163 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0549 | |||
| Treynor Ratio | (0.89) |
PyroGenesis Canada January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0505 | |||
| Market Risk Adjusted Performance | (0.88) | |||
| Mean Deviation | 4.34 | |||
| Semi Deviation | 3.85 | |||
| Downside Deviation | 6.24 | |||
| Coefficient Of Variation | 1747.26 | |||
| Standard Deviation | 7.05 | |||
| Variance | 49.73 | |||
| Information Ratio | 0.0485 | |||
| Jensen Alpha | 0.4163 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0549 | |||
| Treynor Ratio | (0.89) | |||
| Maximum Drawdown | 42.11 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 11.76 | |||
| Downside Variance | 38.94 | |||
| Semi Variance | 14.86 | |||
| Expected Short fall | (10.64) | |||
| Skewness | 2.08 | |||
| Kurtosis | 6.48 |
PyroGenesis Canada Backtested Returns
PyroGenesis Canada maintains Sharpe Ratio (i.e., Efficiency) of 0.0458, which implies the firm had a 0.0458 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for PyroGenesis Canada, which you can use to evaluate the volatility of the company. Please evaluate PyroGenesis Canada's Coefficient Of Variation of 1747.26, risk adjusted performance of 0.0505, and Semi Deviation of 3.85 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, PyroGenesis Canada holds a performance score of 3. The company holds a Beta of -0.44, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning PyroGenesis Canada are expected to decrease at a much lower rate. During the bear market, PyroGenesis Canada is likely to outperform the market. Please check PyroGenesis Canada's value at risk and the relationship between the expected short fall and relative strength index , to make a quick decision on whether PyroGenesis Canada's historical price patterns will revert.
Auto-correlation | -0.45 |
Modest reverse predictability
PyroGenesis Canada has modest reverse predictability. Overlapping area represents the amount of predictability between PyroGenesis Canada time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of PyroGenesis Canada price movement. The serial correlation of -0.45 indicates that just about 45.0% of current PyroGenesis Canada price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |